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Security
LU0279518210
Pictet Glob Selection Fd Glob Emerg Sovereign Fd P Dis
[AIF]
Last NAV
25/04/2024
2 547 JPY
-0.20 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 547 JPY
739 431.2762
1 883 565 686.82
3 965 120 599.16
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-
-
-
-
-
24/04/2024
2 552 JPY
738 863.0944
1 885 340 580.25
3 970 456 515.16
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-
-
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Number of results : 2
Number of pages : 1
Incorporating